Curbline Properties Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.92M | 1.01% | 74,561 NS | $189.72M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.85M | 0.16% | 71,685 NS | $1.13B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.84M | 0.17% | 71,198 NS | $1.11B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.84M | 1.42% | 71,197 NS | $129.13M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.80M | 0.16% | 69,959 NS | $1.09B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.80M | 0.52% | 69,757 NS | $348.93M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.70M | 0.09% | 65,750 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.67M | 0.16% | 64,704 NS | $1.04B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.60M | 0.17% | 61,990 NS | $916.61M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.59M | 0.00% | 61,738 NS | $33.37B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $1.48M | 0.15% | 57,457 NS | $973.50M | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $1.44M | 0.23% | 56,019 NS | $621.81M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.35M | 0.00% | 52,416 NS | $58.89B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.35M | 0.82% | 52,246 NS | $165.09M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.34M | 1.27% | 51,838 NS | $105.59M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.26M | 0.98% | 48,798 NS | $128.69M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.21M | 0.00% | 46,866 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.20M | 0.08% | 46,600 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.17M | 0.08% | 45,548 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.12M | 0.01% | 43,506 NS | $9.06B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $1.06M | 0.34% | 41,097 NS | $313.45M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.01M | 0.14% | 38,981 NS | $716.00M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $933.7K | 0.30% | 36,204 NS | $311.02M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $908.4K | 0.78% | 35,224 NS | $115.91M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $875.6K | 0.16% | 33,950 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $866.5K | 0.03% | 33,600 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $855.1K | 0.16% | 33,155 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $837.1K | 0.09% | 32,459 NS | $956.61M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $814.9K | 0.29% | 31,598 NS | $281.46M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $801.0K | 0.12% | 31,059 NS | $686.11M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $762.1K | 0.04% | 29,550 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $744.8K | 0.08% | 28,881 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $697.1K | 0.10% | 27,031 NS | $665.18M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $677.7K | 0.16% | 26,277 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $646.8K | 0.08% | 25,078 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $625.6K | 0.00% | 24,256 NS | $17.05B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $608.3K | 0.19% | 23,587 NS | $313.45M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $592.0K | 0.67% | 22,956 NS | $87.90M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $556.1K | 0.31% | 21,564 NS | $182.09M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $500.2K | 0.00% | 19,394 NS | $12.51B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $499.7K | 0.09% | 19,377 NS | $584.32M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $484.1K | 0.08% | 18,772 NS | $633.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $456.7K | 0.08% | 17,707 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $435.5K | 0.04% | 16,888 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $412.9K | 0.00% | 16,012 NS | $11.74B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $376.4K | 0.09% | 14,596 NS | $436.75M | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $360.6K | 0.73% | 13,983 NS | $49.30M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $351.5K | 0.17% | 13,631 NS | $202.30M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $351.0K | 0.08% | 13,608 NS | $419.22M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $317.4K | 0.20% | 12,309 NS | $154.93M | FIGI |